DZ Bank Knock-Out AEC1/ DE000DJ598T0 /
| 1/23/2025 9:42:26 PM | Chg.+0.160 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.090EUR | +0.89% | 18.310 Bid Size: 12,000 |
18.320 Ask Size: 12,000 |
AMER. EXPRESS DL... | 134.872 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ598T |
| Currency: | EUR |
| Underlying: | AMER. EXPRESS DL -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.872 - |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 134.872 |
| Knock-out violated on: | - |
| Distance to knock-out: | 172.5868 |
| Distance to knock-out %: | 56.13% |
| Distance to strike price: | 172.5868 |
| Distance to strike price %: | 56.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.240 |
|---|---|
| High: | 18.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.30% | ||
|---|---|---|---|
| 1 Month | +14.28% | ||
| 3 Months | +40.67% | ||
| YTD | +13.85% | ||
| 1 Year | +221.31% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 17.930 | 17.180 |
|---|---|---|
| 1M High / 1M Low: | 17.930 | 15.600 |
| 6M High / 6M Low: | 17.930 | 8.800 |
| High (YTD): | 1/22/2025 | 17.930 |
| Low (YTD): | 1/10/2025 | 15.600 |
| 52W High: | 1/22/2025 | 17.930 |
| 52W Low: | 1/23/2024 | 5.630 |
| Avg. price 1W: | 17.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.517 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.344 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.253 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.81% | |
| Volatility 6M: | 52.83% | |
| Volatility 1Y: | 51.44% | |
| Volatility 3Y: | - |